9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Logitech / OC Oerlikon / SGS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40049883 / ISIN: CH0400498835

Last update 25.05.2018
  • Bid

    99.07 %
    Volume: 10'000

  • Ask

    100.07 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return2.23% / 8.47% p.a.
Early Redemption Level100.00%
Days to expiry271
Settlementphysical
Redemption date01.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.02.2018
Last trading date22.02.2019
Observation dates25.05.2018, 27.08.2018, 26.11.2018, 22.02.2019
Coupon payment dates01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019
Barrier touch date--
Expiry22.02.2019
Redemption date01.03.2019

Barrier information

Barrier65.60%
Distance to barrier worst1)36.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed